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Quantum Mutual Fund

Quantum Multi Asset Fund of Funds Direct-Growth

NAV
returns change indicator
23.4952
as on 16 Sep 2021, 09:00 PM
-0.0083(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,244
star
1,32,299
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,299
Profit (absolute return)
32.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.43%
In the last 6 months
6.51%
In the last 1 year
13.92%
In the last 3 years
32.30%
In the last 5 years
51.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Quantum Multi Asset Fund of Funds Direct-Growth
Quantum Multi Asset Fund of Funds Direct-Growth
as of 31 Aug 2021, 05:30 AM
41.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days
0.10%
Expense Ratio
Plan
Growth
0.05%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
8.30%
3.47 Cr
Technology
4.62%
1.93 Cr
Energy
3.12%
1.30 Cr
Automobile
2.14%
89.56 Lakh
Construction
1.56%
65.05 Lakh
FMCG
1.34%
55.97 Lakh
Healthcare
1.11%
46.60 Lakh
Metals
0.97%
40.60 Lakh
Engineering
0.59%
24.59 Lakh
Chemicals
0.55%
22.97 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Quantum Liquid Fund Direct
42.37%
17.71 Cr
Quantum Gold Fund
14.60%
6.10 Cr
Quantum Dynamic Bond Direct
13.27%
5.55 Cr
Quantum Long Term Equity Value Fund Direct-Growth
12.13%
5.07 Cr
Quantum Nifty ETF
10.98%
4.59 Cr
Others
3.77%
1.58 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
T-Bills
43.41%
18.14 Cr
Gold
14.23%
5.95 Cr
GOI Sec
10.38%
4.34 Cr
Money Mkt
3.83%
1.60 Cr
CP
3.77%
1.58 Cr
CD
1.61%
67.16 Lakh
NCD
0.81%
33.90 Lakh
Net Receivables
0.37%
15.64 Lakh
Repo
0.00%
19,140.97
Net Payables
-4.77%
-2.00 Cr

About Quantum Multi Asset Fund of Funds Direct-Growth

Quantum Multi Asset Fund of Funds Direct-Growth is a Hybrid mutual fund scheme from Quantum Mutual Fund. This scheme was launched on 11 Jul 2012 and is currently managed by its fund managers Chirag Mehta and Nilesh Shetty. It has an AUM of ₹41.79 Crores and the latest NAV decalared is ₹23.495 as on 17 Sep 2021 at 2:14 am.
Quantum Multi Asset Fund of Funds Direct-Growth scheme return performance in last 1 year is 13.92%, in last 3 years is 32.30% and 46.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:41.79 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:11 Jul 2012
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,848.14 Cr
AUM
18
Schemes
Address
Address
7th floor, Hoechst House,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864